Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	17,481	$7.884M	0.4%	$450.98	—	COM	90384S303
HONA	HONEYWELL AEROSPACE INC	5,498	$1.215M	0.1%	$221.08	—	COM	43849R105
VFMV	VANGUARD WELLINGTON FD	7,025	$979K	0.1%	$139.36	—	US MINIMUM	921935409
CRWD	CROWDSTRIKE HLDGS INC	372	$284K	0.0%	$763.14	—	CL A	22788C105
ATI	ATI INC	1,350	$266K	0.0%	$197.10	—	COM	01741R102
XMHQ	INVESCO EXCHANGE TRADED FD T	2,108	$238K	0.0%	$112.88	—	S&P MDCP QUALITY	46137V472
AXTA	AXALTA COATING SYS LTD	6,565	$225K	0.0%	$34.22	—	COM	G0750C108
FITB	FIFTH THIRD BANCORP	3,883	$219K	0.0%	$56.37	—	COM	316773100
AVEM	AMERICAN CENTY ETF TR	2,206	$213K	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
IGIB	ISHARES TR	3,931	$209K	0.0%	$53.16	—	ISHS 5-10YR INVT	464288638
QCOM	QUALCOMM INC	1,121	$207K	0.0%	$184.79	—	COM	747525103
EZU	ISHARES INC	2,937	$204K	0.0%	$69.50	—	MSCI EURZONE ETF	464286608
IIPR	INNOVATIVE INDL PPTYS INC	3,290	$204K	0.0%	$61.98	—	COM	45781V101
IWP	ISHARES TR	1,384	$203K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
SLQD	ISHARES TR	2,011	$202K	0.0%	$100.67	—	0-5YR INVT GR CP	46434V100
IP	INTERNATIONAL PAPER CO	5,267	$201K	0.0%	$38.10	—	COM	460146103

Increased Positions (45)

WMT WALMART INC 1.0%

Value $19.23M (+30.8%) Shares 169,826 (+43.5%) Est. Cost $106.93 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $26.85M (+16.7%) Shares 134,166 (+1.7%) Est. Cost $123.98 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $14.78M (-20.1%) Shares 207,053 (+7.6%) Est. Cost $104.10 Unrealized —

MCD MCDONALDS CORP 1.5%

Value $29.62M (-10.2%) Shares 109,576 (+3.3%) Est. Cost $84.63 Unrealized —

LOW LOWES COS INC 2.0%

Value $39.23M (-5.2%) Shares 177,911 (+1.6%) Est. Cost $41.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $13.27M (+18.7%) Shares 47,200 (+2.3%) Est. Cost $118.27 Unrealized —

VMC VULCAN MATLS CO 0.8%

Value $16.44M (+11.1%) Shares 55,721 (+2.5%) Est. Cost $255.30 Unrealized —

TEL TE CONNECTIVITY PLC 3.0%

Value $59.03M (-2.5%) Shares 292,809 (+1.1%) Est. Cost $147.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $7.27M (+16.1%) Shares 9,735 (+1.1%) Est. Cost $352.62 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $6.706M (+17.1%) Shares 18,122 (+1.6%) Est. Cost $178.38 Unrealized —

RSG REPUBLIC SVCS INC 3.8%

Value $73.93M (-1.3%) Shares 346,955 (+1.5%) Est. Cost $33.31 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $3.087M (+32.9%) Shares 2,574 (+1.9%) Est. Cost $287.23 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $4.2M (+18.3%) Shares 48,762 (+500.0%) Est. Cost $131.14 Unrealized —

FERG FERGUSON ENTERPRISES INC 1.0%

Value $19.71M (+2.9%) Shares 83,045 (+1.2%) Est. Cost $172.50 Unrealized —

KLAC KLA CORP 0.1%

Value $978K (+104.9%) Shares 3,240 (+900.0%) Est. Cost $322.63 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.552M (+17.5%) Shares 3,716 (+2.3%) Est. Cost $434.00 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.052M (+56.3%) Shares 8,960 (+3.2%) Est. Cost $40.47 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $688K (+96.3%) Shares 7,196 (+80.3%) Est. Cost $91.31 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $3.948M (+8.6%) Shares 124,501 (+5.0%) Est. Cost $35.33 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.252M (-19.8%) Shares 12,040 (+1.9%) Est. Cost $54.86 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $804K (+49.3%) Shares 4,222 (+4.1%) Est. Cost $158.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $730K (+36.4%) Shares 3,087 (+24.0%) Est. Cost $212.02 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $427K (+67.4%) Shares 2,614 (+18.3%) Est. Cost $110.81 Unrealized —

IJH ISHARES TR 0.0%

Value $825K (+21.6%) Shares 10,704 (+6.5%) Est. Cost $79.95 Unrealized —

DIVB ISHARES TR 0.0%

Value $474K (+43.2%) Shares 7,700 (+25.4%) Est. Cost $55.50 Unrealized —

C CITIGROUP INC 0.0%

Value $508K (+38.9%) Shares 3,628 (+12.6%) Est. Cost $73.70 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.202M (+13.3%) Shares 14,919 (+304.0%) Est. Cost $119.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $638K (-17.2%) Shares 5,465 (+3.8%) Est. Cost $52.18 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $799K (+19.1%) Shares 14,022 (+1.9%) Est. Cost $25.21 Unrealized —

IJR ISHARES TR 0.0%

Value $690K (+21.0%) Shares 4,652 (+1.4%) Est. Cost $97.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $323K (+47.7%) Shares 319 (+23.6%) Est. Cost $787.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $518K (+21.5%) Shares 17,616 (+5.8%) Est. Cost $22.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $498K (+19.7%) Shares 8,343 (+8.4%) Est. Cost $40.84 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $585K (+14.7%) Shares 10,904 (+5.6%) Est. Cost $49.17 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $270K (+34.4%) Shares 3,263 (+34.6%) Est. Cost $82.74 Unrealized —

IWF ISHARES TR 0.0%

Value $396K (+15.0%) Shares 3,188 (+295.0%) Est. Cost $154.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $310K (-11.0%) Shares 5,839 (+2.6%) Est. Cost $56.51 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $345K (+12.0%) Shares 2,175 (+3.5%) Est. Cost $139.49 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $242K (+13.8%) Shares 4,792 (+12.2%) Est. Cost $49.97 Unrealized —

META META PLATFORMS INC 0.9%

Value $16.62M (+0.2%) Shares 29,503 (+1.7%) Est. Cost $569.73 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $446K (+5.8%) Shares 2,500 (+2400.0%) Est. Cost $245.81 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $366K (+6.8%) Shares 4,697 (+7.5%) Est. Cost $79.11 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $334K (+7.0%) Shares 3,468 (+7.2%) Est. Cost $121.93 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $741K (-2.0%) Shares 2,011 (+14.5%) Est. Cost $242.64 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $246K (+6.0%) Shares 2,668 (+7.9%) Est. Cost $83.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	169,826 (+43.5%)	$19.23M (+30.8%)	1.0%	$106.93	—	COM	931142103
NVDA	NVIDIA CORPORATION	134,166 (+1.7%)	$26.85M (+16.7%)	1.4%	$123.98	—	COM	67066G104
NFLX	NETFLIX INC.	207,053 (+7.6%)	$14.78M (-20.1%)	0.8%	$104.10	—	COM	64110L106
MCD	MCDONALDS CORP	109,576 (+3.3%)	$29.62M (-10.2%)	1.5%	$84.63	—	COM	580135101
LOW	LOWES COS INC	177,911 (+1.6%)	$39.23M (-5.2%)	2.0%	$41.61	—	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	47,200 (+2.3%)	$13.27M (+18.7%)	0.7%	$118.27	—	COM	459200101
VMC	VULCAN MATLS CO	55,721 (+2.5%)	$16.44M (+11.1%)	0.8%	$255.30	—	COM	929160109
TEL	TE CONNECTIVITY PLC	292,809 (+1.1%)	$59.03M (-2.5%)	3.0%	$147.49	—	ORD SHS	G87052109
SPY	STATE STR SPDR S&P 500 ETF T	9,735 (+1.1%)	$7.27M (+16.1%)	0.4%	$352.62	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	18,122 (+1.6%)	$6.706M (+17.1%)	0.3%	$178.38	—	TOTAL STK MKT	922908769
RSG	REPUBLIC SVCS INC	346,955 (+1.5%)	$73.93M (-1.3%)	3.8%	$33.31	—	COM	760759100
LLY	ELI LILLY & CO	2,574 (+1.9%)	$3.087M (+32.9%)	0.2%	$287.23	—	COM	532457108
VUG	VANGUARD INDEX FDS	48,762 (+500.0%)	$4.2M (+18.3%)	0.2%	$131.14	—	GROWTH ETF	922908736
FERG	FERGUSON ENTERPRISES INC	83,045 (+1.2%)	$19.71M (+2.9%)	1.0%	$172.50	—	COMMON STOCK NEW	31488V107
KLAC	KLA CORP	3,240 (+900.0%)	$978K (+104.9%)	0.1%	$322.63	—	COM NEW	482480100
VOO	VANGUARD INDEX FDS	3,716 (+2.3%)	$2.552M (+17.5%)	0.1%	$434.00	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	8,960 (+3.2%)	$1.052M (+56.3%)	0.1%	$40.47	—	COM	17275R102
DGRW	WISDOMTREE TR	7,196 (+80.3%)	$688K (+96.3%)	0.0%	$91.31	—	US QTLY DIV GRT	97717X669
SCHD	SCHWAB STRATEGIC TR	124,501 (+5.0%)	$3.948M (+8.6%)	0.2%	$35.33	—	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	12,040 (+1.9%)	$1.252M (-19.8%)	0.1%	$54.86	—	COM	20825C104
XLK	SELECT SECTOR SPDR TR	4,222 (+4.1%)	$804K (+49.3%)	0.0%	$158.59	—	ST STR TECHN ETF	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	3,087 (+24.0%)	$730K (+36.4%)	0.0%	$212.02	—	DIV APP ETF	921908844
Q	QNITY ELECTRONICS INC	2,614 (+18.3%)	$427K (+67.4%)	0.0%	$110.81	—	COMMON STOCK	74743L100
IJH	ISHARES TR	10,704 (+6.5%)	$825K (+21.6%)	0.0%	$79.95	—	CORE S&P MCP ETF	464287507
DIVB	ISHARES TR	7,700 (+25.4%)	$474K (+43.2%)	0.0%	$55.50	—	CORE DIVID ETF	46435U861
C	CITIGROUP INC	3,628 (+12.6%)	$508K (+38.9%)	0.0%	$73.70	—	COM NEW	172967424
VO	VANGUARD INDEX FDS	14,919 (+304.0%)	$1.202M (+13.3%)	0.1%	$119.00	—	MID CAP ETF	922908629
PLTR	PALANTIR TECHNOLOGIES INC	5,465 (+3.8%)	$638K (-17.2%)	0.0%	$52.18	—	CL A	69608A108
BAC	BANK OF AMER CORP	14,022 (+1.9%)	$799K (+19.1%)	0.0%	$25.21	—	COM	060505104
IJR	ISHARES TR	4,652 (+1.4%)	$690K (+21.0%)	0.0%	$97.77	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	319 (+23.6%)	$323K (+47.7%)	0.0%	$787.72	—	COM	38141G104
SCHX	SCHWAB STRATEGIC TR	17,616 (+5.8%)	$518K (+21.5%)	0.0%	$22.75	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	8,343 (+8.4%)	$498K (+19.7%)	0.0%	$40.84	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	10,904 (+5.6%)	$585K (+14.7%)	0.0%	$49.17	—	ST STR FINL ETF	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	3,263 (+34.6%)	$270K (+34.4%)	0.0%	$82.74	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	3,188 (+295.0%)	$396K (+15.0%)	0.0%	$154.59	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	5,839 (+2.6%)	$310K (-11.0%)	0.0%	$56.51	—	ST STR ENERG ETF	81369Y506
XLV	SELECT SECTOR SPDR TR	2,175 (+3.5%)	$345K (+12.0%)	0.0%	$139.49	—	ST STR CARE ETF	81369Y209
VTEB	VANGUARD MUN BD FDS	4,792 (+12.2%)	$242K (+13.8%)	0.0%	$49.97	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	29,503 (+1.7%)	$16.62M (+0.2%)	0.9%	$569.73	—	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	2,500 (+2400.0%)	$446K (+5.8%)	0.0%	$245.81	—	COM	09857L108
BSV	VANGUARD BD INDEX FDS	4,697 (+7.5%)	$366K (+6.8%)	0.0%	$79.11	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	3,468 (+7.2%)	$334K (+7.0%)	0.0%	$121.93	—	COM	254687106
GLD	SPDR GOLD TR	2,011 (+14.5%)	$741K (-2.0%)	0.0%	$242.64	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	2,668 (+7.9%)	$246K (+6.0%)	0.0%	$83.82	—	COM	808513105

Exited Positions (8)

HON HONEYWELL INTL INC 0.1%

Value $2.49M Shares 11,018 Est. Cost $115.71 Unrealized —

BWA BORGWARNER INC 0.0%

Value $434K Shares 8,000 Est. Cost $24.21 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $314K Shares 8,537 Est. Cost $72.84 Unrealized —

BP BP PLC 0.0%

Value $295K Shares 6,274 Est. Cost $47.00 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $257K Shares 3,122 Est. Cost $112.38 Unrealized —

SHEL SHELL PLC 0.0%

Value $223K Shares 2,400 Est. Cost $93.00 Unrealized —

INTU INTUIT 0.0%

Value $205K Shares 475 Est. Cost $454.42 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $203K Shares 14,245 Est. Cost $14.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	11,018	$2.49M	0.1%	$115.71	—	—	438516106
BWA	BORGWARNER INC	8,000	$434K	0.0%	$24.21	—	—	099724106
NVO	NOVO-NORDISK A S	8,537	$314K	0.0%	$72.84	—	—	670100205
BP	BP PLC	6,274	$295K	0.0%	$47.00	—	—	055622104
BLDR	BUILDERS FIRSTSOURCE INC	3,122	$257K	0.0%	$112.38	—	—	12008R107
SHEL	SHELL PLC	2,400	$223K	0.0%	$93.00	—	—	780259305
INTU	INTUIT	475	$205K	0.0%	$454.42	—	—	461202103
—	KAYNE ANDERSON ENERGY INFRST	14,245	$203K	0.0%	$14.28	—	—	486606106

Decreased Positions (70)

AMAT APPLIED MATLS INC 4.1%

Value $78.92M (+103.1%) Shares 109,153 (-4.0%) Est. Cost $96.96 Unrealized —

GOOG ALPHABET INC 6.5%

Value $126M (+19.5%) Shares 357,169 (-3.0%) Est. Cost $107.05 Unrealized —

ASML ASML HLDG NV 2.8%

Value $53.37M (+47.8%) Shares 26,829 (-1.9%) Est. Cost $583.37 Unrealized —

TXN TEXAS INSTRS INC 1.8%

Value $34.35M (+51.5%) Shares 115,250 (-1.3%) Est. Cost $97.06 Unrealized —

PWR QUANTA SVCS INC 2.6%

Value $50.72M (+29.0%) Shares 70,447 (-1.6%) Est. Cost $191.93 Unrealized —

WCC WESCO INTL INC 1.9%

Value $37.55M (+23.3%) Shares 108,709 (-2.3%) Est. Cost $160.82 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $13.69M (-20.8%) Shares 100,106 (-1.7%) Est. Cost $57.35 Unrealized —

COR CENCORA INC 0.8%

Value $15.98M (-12.4%) Shares 56,463 (-2.7%) Est. Cost $43.32 Unrealized —

PEP PEPSICO INC 0.7%

Value $13.61M (-14.1%) Shares 100,489 (-1.5%) Est. Cost $70.38 Unrealized —

BDX BECTON DICKINSON & CO 1.2%

Value $24.01M (-8.1%) Shares 158,657 (-4.5%) Est. Cost $115.96 Unrealized —

INTC INTEL CORP 0.1%

Value $2.6M (+207.4%) Shares 18,624 (-2.8%) Est. Cost $27.52 Unrealized —

CLS CELESTICA INC 0.4%

Value $7.8M (+28.1%) Shares 21,382 (-1.1%) Est. Cost $51.68 Unrealized —

GTX GARRETT MOTION INC 0.2%

Value $3.181M (+96.0%) Shares 87,805 (-1.7%) Est. Cost $8.07 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $1.188M (-52.3%) Shares 11,857 (-52.3%) Est. Cost $100.10 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.801M (+62.7%) Shares 6,491 (-38.1%) Est. Cost $74.32 Unrealized —

BX BLACKSTONE INC 0.0%

Value $534K (-65.6%) Shares 4,538 (-66.4%) Est. Cost $144.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.908M (-32.5%) Shares 3,746 (-19.9%) Est. Cost $248.60 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $2.188M (-29.2%) Shares 89,117 (-17.2%) Est. Cost $29.94 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $3.575M (-18.5%) Shares 12,302 (-3.2%) Est. Cost $180.63 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.059M (-26.9%) Shares 22,694 (-17.3%) Est. Cost $56.12 Unrealized —

AVGO BROADCOM INC 0.3%

Value $5.16M (+16.6%) Shares 13,660 (-4.5%) Est. Cost $224.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $10.56M (+7.4%) Shares 47,151 (-2.6%) Est. Cost $45.38 Unrealized —

PFE PFIZER INC 0.1%

Value $2.727M (-19.4%) Shares 113,231 (-6.0%) Est. Cost $19.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.373M (-31.8%) Shares 32,417 (-19.1%) Est. Cost $36.35 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $208K (-75.3%) Shares 1,364 (-76.3%) Est. Cost $82.74 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $6.06M (+9.0%) Shares 25,433 (-3.0%) Est. Cost $53.02 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.3%

Value $5.383M (-8.3%) Shares 71,152 (-8.3%) Est. Cost $75.63 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $277K (-62.0%) Shares 1,083 (-65.7%) Est. Cost $131.41 Unrealized —

MRK MERCK & CO INC 0.4%

Value $8.439M (+5.4%) Shares 65,671 (-1.3%) Est. Cost $47.07 Unrealized —

KO COCA COLA CO 0.5%

Value $10.58M (+4.2%) Shares 130,158 (-2.5%) Est. Cost $36.17 Unrealized —

CMI CUMMINS INC 0.1%

Value $2.128M (+24.2%) Shares 2,984 (-6.3%) Est. Cost $121.51 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $2.284M (+22.2%) Shares 3,101 (-4.2%) Est. Cost $329.69 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $2.883M (+14.9%) Shares 19,935 (-5.8%) Est. Cost $48.63 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.049M (-22.5%) Shares 2,997 (-37.5%) Est. Cost $185.56 Unrealized —

IEX IDEX CORP 0.1%

Value $2.09M (+16.0%) Shares 9,209 (-3.2%) Est. Cost $46.13 Unrealized —

GLW CORNING INC 0.0%

Value $563K (+77.4%) Shares 2,203 (-5.6%) Est. Cost $85.98 Unrealized —

V VISA INC 0.1%

Value $1.836M (+12.2%) Shares 5,352 (-1.1%) Est. Cost $130.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.139M (+9.6%) Shares 10,052 (-1.2%) Est. Cost $167.70 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.436M (-11.5%) Shares 8,493 (-4.6%) Est. Cost $62.47 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $347K (-32.0%) Shares 1,823 (-32.3%) Est. Cost $219.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $343K (-31.9%) Shares 2,789 (-12.9%) Est. Cost $156.20 Unrealized —

ICSH ISHARES TR 0.2%

Value $3.451M (-4.1%) Shares 68,235 (-4.1%) Est. Cost $50.62 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.886M (-4.4%) Shares 26,847 (-12.6%) Est. Cost $56.70 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.133M (+13.4%) Shares 13,550 (-3.2%) Est. Cost $33.02 Unrealized —

CRH CRH PLC 0.0%

Value $594K (-17.5%) Shares 5,555 (-19.0%) Est. Cost $74.85 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.494M (-6.9%) Shares 3,668 (-2.8%) Est. Cost $117.47 Unrealized —

TGT TARGET CORP 0.1%

Value $1.224M (-8.3%) Shares 9,375 (-14.9%) Est. Cost $90.51 Unrealized —

UL UNILEVER PLC 0.3%

Value $5.171M (+2.2%) Shares 86,003 (-3.2%) Est. Cost $65.40 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $348K (+40.3%) Shares 3,364 (-2.6%) Est. Cost $59.74 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $482K (-16.1%) Shares 1,531 (-12.5%) Est. Cost $177.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $378K (-17.4%) Shares 951 (-4.2%) Est. Cost $245.36 Unrealized —

CIEN CIENA CORP 0.1%

Value $1.209M (-6.0%) Shares 2,465 (-25.6%) Est. Cost $52.69 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $4.547M (+1.7%) Shares 4,649 (-6.9%) Est. Cost $280.40 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $449K (-13.9%) Shares 18,764 (-12.2%) Est. Cost $21.44 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $714K (+10.2%) Shares 1,600 (-2.1%) Est. Cost $102.74 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $840K (+7.4%) Shares 7,650 (-5.6%) Est. Cost $98.90 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $677K (-7.5%) Shares 5,351 (-4.3%) Est. Cost $78.48 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $484K (-10.0%) Shares 5,518 (-4.7%) Est. Cost $69.03 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $511K (-9.0%) Shares 14,689 (-2.7%) Est. Cost $38.58 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $565K (+9.1%) Shares 4,532 (-3.4%) Est. Cost $110.47 Unrealized —

IEMG ISHARES INC 0.0%

Value $343K (+14.6%) Shares 4,140 (-3.5%) Est. Cost $67.01 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $279K (-11.1%) Shares 4,361 (-1.1%) Est. Cost $71.08 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $399K (-7.9%) Shares 567 (-19.2%) Est. Cost $561.72 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $279K (+11.1%) Shares 3,175 (-3.3%) Est. Cost $59.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $254K (+12.1%) Shares 1,621 (-1.2%) Est. Cost $128.55 Unrealized —

CNH CNH INDL N V 0.0%

Value $396K (-6.4%) Shares 35,301 (-8.3%) Est. Cost $10.33 Unrealized —

WAT WATERS CORP 0.0%

Value $704K (-2.8%) Shares 1,876 (-22.8%) Est. Cost $367.10 Unrealized —

NVR NVR INC 0.0%

Value $211K (-5.7%) Shares 31 (-8.8%) Est. Cost $6210.32 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $242K (-3.8%) Shares 22,850 (-9.5%) Est. Cost $21.74 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.319M (-0.4%) Shares 3,642 (-3.2%) Est. Cost $200.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	109,153 (-4.0%)	$78.92M (+103.1%)	4.1%	$96.96	—	COM	038222105
GOOG	ALPHABET INC	357,169 (-3.0%)	$126M (+19.5%)	6.5%	$107.05	—	CAP STK CL C	02079K107
ASML	ASML HLDG NV	26,829 (-1.9%)	$53.37M (+47.8%)	2.8%	$583.37	—	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	115,250 (-1.3%)	$34.35M (+51.5%)	1.8%	$97.06	—	COM	882508104
PWR	QUANTA SVCS INC	70,447 (-1.6%)	$50.72M (+29.0%)	2.6%	$191.93	—	COM	74762E102
WCC	WESCO INTL INC	108,709 (-2.3%)	$37.55M (+23.3%)	1.9%	$160.82	—	COM	95082P105
XOM	EXXON MOBIL CORP	100,106 (-1.7%)	$13.69M (-20.8%)	0.7%	$57.35	—	COM	30231G102
COR	CENCORA INC	56,463 (-2.7%)	$15.98M (-12.4%)	0.8%	$43.32	—	COM	03073E105
PEP	PEPSICO INC	100,489 (-1.5%)	$13.61M (-14.1%)	0.7%	$70.38	—	COM	713448108
BDX	BECTON DICKINSON & CO	158,657 (-4.5%)	$24.01M (-8.1%)	1.2%	$115.96	—	COM	075887109
INTC	INTEL CORP	18,624 (-2.8%)	$2.6M (+207.4%)	0.1%	$27.52	—	COM	458140100
CLS	CELESTICA INC	21,382 (-1.1%)	$7.8M (+28.1%)	0.4%	$51.68	—	COM	15101Q207
GTX	GARRETT MOTION INC	87,805 (-1.7%)	$3.181M (+96.0%)	0.2%	$8.07	—	COM	366505105
GBIL	GOLDMAN SACHS ETF TR	11,857 (-52.3%)	$1.188M (-52.3%)	0.1%	$100.10	—	ACCES TREASURY	381430529
DELL	DELL TECHNOLOGIES INC	6,491 (-38.1%)	$2.801M (+62.7%)	0.1%	$74.32	—	CL C	24703L202
BX	BLACKSTONE INC	4,538 (-66.4%)	$534K (-65.6%)	0.0%	$144.41	—	COM	09260D107
LMT	LOCKHEED MARTIN CORP	3,746 (-19.9%)	$1.908M (-32.5%)	0.1%	$248.60	—	COM	539830109
CMCSA	COMCAST CORP NEW	89,117 (-17.2%)	$2.188M (-29.2%)	0.1%	$29.94	—	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	12,302 (-3.2%)	$3.575M (-18.5%)	0.2%	$180.63	—	COM	502431109
ABT	ABBOTT LABORATORIES	22,694 (-17.3%)	$2.059M (-26.9%)	0.1%	$56.12	—	COM	002824100
AVGO	BROADCOM INC	13,660 (-4.5%)	$5.16M (+16.6%)	0.3%	$224.90	—	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	47,151 (-2.6%)	$10.56M (+7.4%)	0.5%	$45.38	—	COM	053015103
PFE	PFIZER INC	113,231 (-6.0%)	$2.727M (-19.4%)	0.1%	$19.15	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	32,417 (-19.1%)	$1.373M (-31.8%)	0.1%	$36.35	—	COM	92343V104
SDY	SPDR SERIES TRUST	1,364 (-76.3%)	$208K (-75.3%)	0.0%	$82.74	—	ST STR SP DIV	78464A763
PKG	PACKAGING CORP AMER	25,433 (-3.0%)	$6.06M (+9.0%)	0.3%	$53.02	—	COM	695156109
VGUS	VANGUARD INSTL INDEX FD	71,152 (-8.3%)	$5.383M (-8.3%)	0.3%	$75.63	—	ULTR SHOR TR ETF	922040852
EXPE	EXPEDIA GROUP INC	1,083 (-65.7%)	$277K (-62.0%)	0.0%	$131.41	—	COM NEW	30212P303
MRK	MERCK & CO INC	65,671 (-1.3%)	$8.439M (+5.4%)	0.4%	$47.07	—	COM	58933Y105
KO	COCA COLA CO	130,158 (-2.5%)	$10.58M (+4.2%)	0.5%	$36.17	—	COM	191216100
CMI	CUMMINS INC	2,984 (-6.3%)	$2.128M (+24.2%)	0.1%	$121.51	—	COM	231021106
QQQ	INVESCO QQQ TR	3,101 (-4.2%)	$2.284M (+22.2%)	0.1%	$329.69	—	UNIT SER 1	46090E103
BK	BANK OF NY MELLON CORP	19,935 (-5.8%)	$2.883M (+14.9%)	0.1%	$48.63	—	COM	064058100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,997 (-37.5%)	$1.049M (-22.5%)	0.1%	$185.56	—	COM	49338L103
IEX	IDEX CORP	9,209 (-3.2%)	$2.09M (+16.0%)	0.1%	$46.13	—	COM	45167R104
GLW	CORNING INC	2,203 (-5.6%)	$563K (+77.4%)	0.0%	$85.98	—	COM	219350105
V	VISA INC	5,352 (-1.1%)	$1.836M (+12.2%)	0.1%	$130.04	—	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	10,052 (-1.2%)	$2.139M (+9.6%)	0.1%	$167.70	—	S&P500 EQL WGT	46137V357
PSX	PHILLIPS 66	8,493 (-4.6%)	$1.436M (-11.5%)	0.1%	$62.47	—	COM	718546104
DHR	DANAHER CORP DEL	1,823 (-32.3%)	$347K (-32.0%)	0.0%	$219.54	—	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE IN	2,789 (-12.9%)	$343K (-31.9%)	0.0%	$156.20	—	COM	45866F104
ICSH	ISHARES TR	68,235 (-4.1%)	$3.451M (-4.1%)	0.2%	$50.62	—	ULTRA SHORT DUR	46434V878
UPS	UNITED PARCEL SVCS INC	26,847 (-12.6%)	$2.886M (-4.4%)	0.1%	$56.70	—	CL B	911312106
SYY	SYSCO CORP	13,550 (-3.2%)	$1.133M (+13.4%)	0.1%	$33.02	—	COM	871829107
CRH	CRH PLC	5,555 (-19.0%)	$594K (-17.5%)	0.0%	$74.85	—	ORD	G25508105
SPGI	S&P GLOBAL INC	3,668 (-2.8%)	$1.494M (-6.9%)	0.1%	$117.47	—	COM	78409V104
TGT	TARGET CORP	9,375 (-14.9%)	$1.224M (-8.3%)	0.1%	$90.51	—	COM	87612E106
UL	UNILEVER PLC	86,003 (-3.2%)	$5.171M (+2.2%)	0.3%	$65.40	—	SPON ADR NEW	904767803
CVS	CVS HEALTH CORP	3,364 (-2.6%)	$348K (+40.3%)	0.0%	$59.74	—	COM	126650100
SYK	STRYKER CORPORATION	1,531 (-12.5%)	$482K (-16.1%)	0.0%	$177.61	—	COM	863667101
ISRG	INTUITIVE SURGICAL INC	951 (-4.2%)	$378K (-17.4%)	0.0%	$245.36	—	COM NEW	46120E602
CIEN	CIENA CORP	2,465 (-25.6%)	$1.209M (-6.0%)	0.1%	$52.69	—	COM NEW	171779309
PH	PARKER-HANNIFIN CORP	4,649 (-6.9%)	$4.547M (+1.7%)	0.2%	$280.40	—	COM	701094104
WY	WEYERHAEUSER CO	18,764 (-12.2%)	$449K (-13.9%)	0.0%	$21.44	—	COM NEW	962166104
SNPS	SYNOPSYS INC	1,600 (-2.1%)	$714K (+10.2%)	0.0%	$102.74	—	COM	871607107
KMB	KIMBERLY-CLARK CORP	7,650 (-5.6%)	$840K (+7.4%)	0.0%	$98.90	—	COM	494368103
DUK	DUKE ENERGY CORP NEW	5,351 (-4.3%)	$677K (-7.5%)	0.0%	$78.48	—	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	5,518 (-4.7%)	$484K (-10.0%)	0.0%	$69.03	—	COM	65339F101
GIS	GENERAL MILLS INC	14,689 (-2.7%)	$511K (-9.0%)	0.0%	$38.58	—	COM	370334104
AVUV	AMERICAN CENTY ETF TR	4,532 (-3.4%)	$565K (+9.1%)	0.0%	$110.47	—	US SML CP VALU	025072877
IEMG	ISHARES INC	4,140 (-3.5%)	$343K (+14.6%)	0.0%	$67.01	—	CORE MSCI EMKT	46434G103
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,361 (-1.1%)	$279K (-11.1%)	0.0%	$71.08	—	COMMON STOCK	36266G107
MDY	STATE STR SPDR S&P MIDCAP 40	567 (-19.2%)	$399K (-7.9%)	0.0%	$561.72	—	UTSER1 S&PDCRP	78467Y107
SPYM	SPDR SERIES TRUST	3,175 (-3.3%)	$279K (+11.1%)	0.0%	$59.08	—	ST STR P500ETF	78464A854
VT	VANGUARD INTL EQUITY INDEX F	1,621 (-1.2%)	$254K (+12.1%)	0.0%	$128.55	—	TT WRLD ST ETF	922042742
CNH	CNH INDL N V	35,301 (-8.3%)	$396K (-6.4%)	0.0%	$10.33	—	SHS	N20944109
WAT	WATERS CORP	1,876 (-22.8%)	$704K (-2.8%)	0.0%	$367.10	—	COM	941848103
NVR	NVR INC	31 (-8.8%)	$211K (-5.7%)	0.0%	$6210.32	—	COM	62944T105
GPK	GRAPHIC PACKAGING HLDG CO	22,850 (-9.5%)	$242K (-3.8%)	0.0%	$21.74	—	COM	388689101
AMGN	AMGEN INC	3,642 (-3.2%)	$1.319M (-0.4%)	0.1%	$200.16	—	COM	031162100

Unchanged Positions (145)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.9%

Value $56.59M Shares 118,491 Est. Cost $241.48 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $25.88M Shares 75,888 Est. Cost $170.78 Unrealized —

CVX CHEVRON CORPORATION 2.2%

Value $43.39M Shares 261,791 Est. Cost $98.59 Unrealized —

PNC PNC FINL SVCS GROUP INC 3.2%

Value $61.79M Shares 250,953 Est. Cost $73.46 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $16.56M Shares 15,554 Est. Cost $120.55 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $7.48M Shares 6,480 Est. Cost $68.37 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $39.38M Shares 165,245 Est. Cost $138.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $89.68M Shares 179,211 Est. Cost $260.97 Unrealized —

EXP EAGLE MATLS INC 1.1%

Value $21.67M Shares 96,301 Est. Cost $211.24 Unrealized —

AAPL APPLE INC 1.4%

Value $26.44M Shares 91,383 Est. Cost $93.31 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $5.976M Shares 13,790 Est. Cost $144.51 Unrealized —

VST VISTRA CORP 3.0%

Value $57.86M Shares 364,751 Est. Cost $16.78 Unrealized —

MA MASTERCARD INCORPORATED 4.0%

Value $76.84M Shares 149,615 Est. Cost $70.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.818M Shares 6,573 Est. Cost $212.01 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $10.63M Shares 29,732 Est. Cost $116.09 Unrealized —

LIN LINDE PLC 2.4%

Value $47.02M Shares 90,612 Est. Cost $323.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $58M Shares 115,679 Est. Cost $168.93 Unrealized —

GE GE AEROSPACE 0.3%

Value $5.93M Shares 15,866 Est. Cost $62.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $4.269M Shares 8,623 Est. Cost $178.51 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $4.403M Shares 3,748 Est. Cost $191.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $10.65M Shares 32,545 Est. Cost $81.83 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $97.08M Shares 260,246 Est. Cost $29.71 Unrealized —

ABBV ABBVIE INC 0.4%

Value $7.124M Shares 28,312 Est. Cost $59.83 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $11.03M Shares 77,045 Est. Cost $42.89 Unrealized —

IVV ISHARES TR 0.4%

Value $6.931M Shares 9,255 Est. Cost $385.07 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $26.08M Shares 102,689 Est. Cost $72.06 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $3.434M Shares 10,155 Est. Cost $44.39 Unrealized —

PPG PPG INDS INC 0.3%

Value $6.106M Shares 50,342 Est. Cost $98.51 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $2.603M Shares 6,650 Est. Cost $52.09 Unrealized —

IWB ISHARES TR 0.3%

Value $4.966M Shares 12,128 Est. Cost $94.56 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $1.581M Shares 5,915 Est. Cost $108.32 Unrealized —

HD HOME DEPOT INC 0.4%

Value $7.59M Shares 21,521 Est. Cost $112.76 Unrealized —

DE DEERE & CO 0.2%

Value $3.842M Shares 6,058 Est. Cost $337.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $5.097M Shares 28,174 Est. Cost $53.11 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $1.05M Shares 7,000 Est. Cost $30.41 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.546M Shares 5,183 Est. Cost $94.30 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $918K Shares 1,400 Est. Cost $187.66 Unrealized —

UNP UNION PAC CORP 0.2%

Value $3.487M Shares 12,819 Est. Cost $123.54 Unrealized —

T AT&T INC 0.0%

Value $809K Shares 39,074 Est. Cost $14.55 Unrealized —

IWM ISHARES TR 0.1%

Value $1.718M Shares 5,717 Est. Cost $153.75 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.314M Shares 17,415 Est. Cost $36.68 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $794K Shares 8,750 Est. Cost $18.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $4.054M Shares 44,219 Est. Cost $46.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $4.092M Shares 25,895 Est. Cost $96.87 Unrealized —

DASH DOORDASH INC 0.1%

Value $1.326M Shares 7,188 Est. Cost $155.71 Unrealized —

TSLA TESLA INC 0.1%

Value $2.066M Shares 4,912 Est. Cost $224.59 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $1.644M Shares 6,116 Est. Cost $56.73 Unrealized —

RPM RPM INTL INC 0.1%

Value $2.045M Shares 18,398 Est. Cost $33.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.242M Shares 7 Est. Cost $729330.75 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.267M Shares 2,973 Est. Cost $103.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $591K Shares 1,161 Est. Cost $173.77 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.705M Shares 5,165 Est. Cost $91.65 Unrealized —

ZTS ZOETIS INC 0.0%

Value $303K Shares 4,210 Est. Cost $82.49 Unrealized —

JBL JABIL INC 0.0%

Value $605K Shares 1,570 Est. Cost $64.91 Unrealized —

MTZ MASTEC INC 0.0%

Value $803K Shares 1,930 Est. Cost $109.17 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $541K Shares 1,800 Est. Cost $100.27 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $560K Shares 1,559 Est. Cost $143.41 Unrealized —

IVW ISHARES TR 0.0%

Value $870K Shares 6,324 Est. Cost $82.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.224M Shares 2,377 Est. Cost $349.34 Unrealized —

BA BOEING CO 0.1%

Value $1.731M Shares 7,995 Est. Cost $187.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.655M Shares 46,071 Est. Cost $55.10 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.037M Shares 3,420 Est. Cost $211.52 Unrealized —

MMM 3M CO 0.1%

Value $1.192M Shares 7,359 Est. Cost $107.61 Unrealized —

TKR TIMKEN CO 0.0%

Value $375K Shares 2,580 Est. Cost $79.55 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $495K Shares 9,228 Est. Cost $20.65 Unrealized —

ARKK ARK ETF TR 0.0%

Value $696K Shares 8,610 Est. Cost $37.25 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $561K Shares 1,413 Est. Cost $148.07 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $13.01M Shares 88,689 Est. Cost $66.03 Unrealized —

CSX CSX CORP 0.0%

Value $813K Shares 17,100 Est. Cost $27.98 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.192M Shares 3,790 Est. Cost $153.23 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $3.243M Shares 14,552 Est. Cost $72.17 Unrealized —

NUE NUCOR CORP 0.0%

Value $401K Shares 1,800 Est. Cost $103.36 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $711K Shares 1,973 Est. Cost $174.85 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $310K Shares 3,400 Est. Cost $53.89 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $561K Shares 3,740 Est. Cost $67.91 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.959M Shares 5,749 Est. Cost $162.35 Unrealized —

EFX EQUIFAX INC 0.0%

Value $571K Shares 3,600 Est. Cost $178.71 Unrealized —

IEO ISHARES TR 0.0%

Value $537K Shares 4,893 Est. Cost $84.33 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $309K Shares 2,850 Est. Cost $30.48 Unrealized —

RTX RTX CORPORATION 0.2%

Value $3.573M Shares 18,832 Est. Cost $101.33 Unrealized —

WELL WELLTOWER INC 0.0%

Value $459K Shares 2,024 Est. Cost $132.11 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $977K Shares 4,256 Est. Cost $145.22 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $435K Shares 4,253 Est. Cost $84.06 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $334K Shares 9,833 Est. Cost $26.29 Unrealized —

RMD RESMED INC 0.0%

Value $324K Shares 1,660 Est. Cost $128.38 Unrealized —

FUL FULLER H B CO 0.0%

Value $805K Shares 13,815 Est. Cost $36.12 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.482M Shares 4,183 Est. Cost $140.50 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $365K Shares 1,610 Est. Cost $199.20 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $762K Shares 6,440 Est. Cost $132.57 Unrealized —

ITA ISHARES TR 0.0%

Value $448K Shares 1,850 Est. Cost $126.60 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $555K Shares 6,886 Est. Cost $74.18 Unrealized —

IWR ISHARES TR 0.0%

Value $364K Shares 3,300 Est. Cost $68.45 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.687M Shares 10,767 Est. Cost $82.99 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $740K Shares 4,882 Est. Cost $41.52 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.642M Shares 12,118 Est. Cost $74.10 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.056M Shares 3,906 Est. Cost $87.67 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $397K Shares 4,647 Est. Cost $55.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $368K Shares 1,089 Est. Cost $247.14 Unrealized —

IOO ISHARES TR 0.0%

Value $298K Shares 2,185 Est. Cost $99.12 Unrealized —

IVE ISHARES TR 0.0%

Value $480K Shares 2,112 Est. Cost $124.02 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $744K Shares 2,911 Est. Cost $95.14 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $508K Shares 5,162 Est. Cost $33.92 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $307K Shares 5,000 Est. Cost $55.22 Unrealized —

MCK MCKESSON CORP 0.0%

Value $204K Shares 270 Est. Cost $703.03 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $273K Shares 3,484 Est. Cost $78.26 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $464K Shares 1,781 Est. Cost $122.29 Unrealized —

IPAC ISHARES TR 0.0%

Value $400K Shares 4,887 Est. Cost $60.65 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $451K Shares 6,800 Est. Cost $34.75 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $337K Shares 6,000 Est. Cost $28.35 Unrealized —

IEUR ISHARES TR 0.0%

Value $367K Shares 4,886 Est. Cost $55.56 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $321K Shares 4,457 Est. Cost $25.71 Unrealized —

LEA LEAR CORP 0.0%

Value $238K Shares 1,775 Est. Cost $106.29 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $443K Shares 5,800 Est. Cost $40.98 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $428K Shares 1,030 Est. Cost $241.76 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $387K Shares 12,109 Est. Cost $13.61 Unrealized —

EFA ISHARES TR 0.0%

Value $287K Shares 2,758 Est. Cost $66.02 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $350K Shares 4,071 Est. Cost $112.76 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $251K Shares 3,990 Est. Cost $43.31 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $535K Shares 5,195 Est. Cost $99.86 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $435K Shares 3,095 Est. Cost $65.60 Unrealized —

GSK GSK PLC 0.0%

Value $245K Shares 4,669 Est. Cost $43.16 Unrealized —

EVRG EVERGY INC 0.0%

Value $237K Shares 2,739 Est. Cost $63.12 Unrealized —

MCO MOODYS CORP 0.0%

Value $311K Shares 686 Est. Cost $310.31 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $270K Shares 3,264 Est. Cost $41.40 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.06M Shares 3,617 Est. Cost $177.35 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $305K Shares 8,700 Est. Cost $25.34 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $369K Shares 4,499 Est. Cost $51.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $317K Shares 8,622 Est. Cost $21.67 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $269K Shares 1,680 Est. Cost $114.25 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $204K Shares 2,795 Est. Cost $75.76 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $880K Shares 689 Est. Cost $281.63 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $221K Shares 4,000 Est. Cost $49.91 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $288K Shares 3,467 Est. Cost $77.49 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $1.06M Shares 30,000 Est. Cost $27.52 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $225K Shares 115 Est. Cost $1839.75 Unrealized —

ATR APTARGROUP INC 0.0%

Value $641K Shares 5,120 Est. Cost $54.88 Unrealized —

XYL XYLEM INC 0.0%

Value $308K Shares 2,605 Est. Cost $87.95 Unrealized —

CTVA CORTEVA INC 0.0%

Value $276K Shares 3,262 Est. Cost $54.09 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $766K Shares 13,248 Est. Cost $33.99 Unrealized —

KKR KKR & CO INC 0.0%

Value $245K Shares 2,666 Est. Cost $71.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $5.81M Shares 73,511 Est. Cost $79.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $473K Shares 6,442 Est. Cost $86.29 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $256K Shares 13,390 Est. Cost $18.13 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $274K Shares 3,379 Est. Cost $57.53 Unrealized —

BLK BLACKROCK INC 0.0%

Value $492K Shares 512 Est. Cost $992.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	118,491	$56.59M	2.9%	$241.48	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	75,888	$25.88M	1.3%	$170.78	—	COM	697435105
CVX	CHEVRON CORPORATION	261,791	$43.39M	2.2%	$98.59	—	COM	166764100
PNC	PNC FINL SVCS GROUP INC	250,953	$61.79M	3.2%	$73.46	—	COM	693475105
CAT	CATERPILLAR INC	15,554	$16.56M	0.9%	$120.55	—	COM	149123101
MU	MICRON TECHNOLOGY INC	6,480	$7.48M	0.4%	$68.37	—	COM	595112103
AMZN	AMAZON COM INC	165,245	$39.38M	2.0%	$138.86	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	179,211	$89.68M	4.6%	$260.97	—	CL B NEW	084670702
EXP	EAGLE MATLS INC	96,301	$21.67M	1.1%	$211.24	—	COM	26969P108
AAPL	APPLE INC	91,383	$26.44M	1.4%	$93.31	—	COM	037833100
LRCX	LAM RESEARCH CORP	13,790	$5.976M	0.3%	$144.51	—	COM NEW	512807306
VST	VISTRA CORP	364,751	$57.86M	3.0%	$16.78	—	COM	92840M102
MA	MASTERCARD INCORPORATED	149,615	$76.84M	4.0%	$70.84	—	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	6,573	$3.818M	0.2%	$212.01	—	COM	007903107
GOOGL	ALPHABET INC	29,732	$10.63M	0.5%	$116.09	—	CAP STK CL A	02079K305
LIN	LINDE PLC	90,612	$47.02M	2.4%	$323.96	—	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	115,679	$58M	3.0%	$168.93	—	COM	883556102
GE	GE AEROSPACE	15,866	$5.93M	0.3%	$62.95	—	COM NEW	369604301
ROK	ROCKWELL AUTOMATION INC	8,623	$4.269M	0.2%	$178.51	—	COM	773903109
GEV	GE VERNOVA INC	3,748	$4.403M	0.2%	$191.56	—	COM	36828A101
JPM	JPMORGAN CHASE & CO	32,545	$10.65M	0.6%	$81.83	—	COM	46625H100
MSFT	MICROSOFT CORP	260,246	$97.08M	5.0%	$29.71	—	COM	594918104
ABBV	ABBVIE INC	28,312	$7.124M	0.4%	$59.83	—	COM	00287Y109
EMR	EMERSON ELEC CO	77,045	$11.03M	0.6%	$42.89	—	COM	291011104
IVV	ISHARES TR	9,255	$6.931M	0.4%	$385.07	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	102,689	$26.08M	1.3%	$72.06	—	COM	478160104
AIT	APPLIED INDL TECHNOLOGIES IN	10,155	$3.434M	0.2%	$44.39	—	COM	03820C105
PPG	PPG INDS INC	50,342	$6.106M	0.3%	$98.51	—	COM	693506107
WTS	WATTS WATER TECHNOLOGIES INC	6,650	$2.603M	0.1%	$52.09	—	CL A	942749102
IWB	ISHARES TR	12,128	$4.966M	0.3%	$94.56	—	RUS 1000 ETF	464287622
SNX	TD SYNNEX CORPORATION	5,915	$1.581M	0.1%	$108.32	—	COM	87162W100
HD	HOME DEPOT INC	21,521	$7.59M	0.4%	$112.76	—	COM	437076102
DE	DEERE & CO	6,058	$3.842M	0.2%	$337.08	—	COM	244199105
PM	PHILIP MORRIS INTL INC	28,174	$5.097M	0.3%	$53.11	—	COM	718172109
GH	GUARDANT HEALTH INC	7,000	$1.05M	0.1%	$30.41	—	COM	40131M109
TT	TRANE TECHNOLOGIES PLC	5,183	$2.546M	0.1%	$94.30	—	SHS	G8994E103
SMH	VANECK ETF TRUST	1,400	$918K	0.0%	$187.66	—	SEMICONDUCTR ETF	92189F676
UNP	UNION PAC CORP	12,819	$3.487M	0.2%	$123.54	—	COM	907818108
T	AT&T INC	39,074	$809K	0.0%	$14.55	—	COM	00206R102
IWM	ISHARES TR	5,717	$1.718M	0.1%	$153.75	—	RUSSELL 2000 ETF	464287655
GDX	VANECK ETF TRUST	17,415	$1.314M	0.1%	$36.68	—	GOLD MINERS ETF	92189F106
CECO	CECO ENVIRONMENTAL CORP	8,750	$794K	0.0%	$18.23	—	COM	125141101
CL	COLGATE PALMOLIVE CO	44,219	$4.054M	0.2%	$46.73	—	COM	194162103
VYM	VANGUARD WHITEHALL FDS	25,895	$4.092M	0.2%	$96.87	—	HIGH DIV YLD	921946406
DASH	DOORDASH INC	7,188	$1.326M	0.1%	$155.71	—	CL A	25809K105
TSLA	TESLA INC	4,912	$2.066M	0.1%	$224.59	—	COM	88160R101
HWM	HOWMET AEROSPACE INC	6,116	$1.644M	0.1%	$56.73	—	COM	443201108
RPM	RPM INTL INC	18,398	$2.045M	0.1%	$33.92	—	COM	749685103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	0.3%	$729330.75	—	CL A	084670108
ETN	EATON CORP PLC	2,973	$1.267M	0.1%	$103.30	—	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	1,161	$591K	0.0%	$173.77	—	COM	666807102
TRV	TRAVELERS COMPANIES INC	5,165	$1.705M	0.1%	$91.65	—	COM	89417E109
ZTS	ZOETIS INC	4,210	$303K	0.0%	$82.49	—	CL A	98978V103
JBL	JABIL INC	1,570	$605K	0.0%	$64.91	—	COM	466313103
MTZ	MASTEC INC	1,930	$803K	0.0%	$109.17	—	COM	576323109
PLXS	PLEXUS CORP	1,800	$541K	0.0%	$100.27	—	COM	729132100
WST	WEST PHARMACEUTICAL SVSC INC	1,559	$560K	0.0%	$143.41	—	COM	955306105
IVW	ISHARES TR	6,324	$870K	0.0%	$82.40	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHOLESALE CORPORATION	2,377	$2.224M	0.1%	$349.34	—	COM	22160K105
BA	BOEING CO	7,995	$1.731M	0.1%	$187.34	—	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	46,071	$2.655M	0.1%	$55.10	—	COM	110122108
VB	VANGUARD INDEX FDS	3,420	$1.037M	0.1%	$211.52	—	SMALL CP ETF	922908751
MMM	3M CO	7,359	$1.192M	0.1%	$107.61	—	COM	88579Y101
TKR	TIMKEN CO	2,580	$375K	0.0%	$79.55	—	COM	887389104
SU	SUNCOR ENERGY INC NEW	9,228	$495K	0.0%	$20.65	—	COM	867224107
ARKK	ARK ETF TR	8,610	$696K	0.0%	$37.25	—	INNOVATION ETF	00214Q104
ADI	ANALOG DEVICES INC	1,413	$561K	0.0%	$148.07	—	COM	032654105
PG	PROCTER & GAMBLE CO	88,689	$13.01M	0.7%	$66.03	—	COM	742718109
CSX	CSX CORP	17,100	$813K	0.0%	$27.98	—	COM	126408103
NSC	NORFOLK SOUTHN CORP	3,790	$1.192M	0.1%	$153.23	—	COM	655844108
WM	WASTE MGMT INC DEL	14,552	$3.243M	0.2%	$72.17	—	COM	94106L109
NUE	NUCOR CORP	1,800	$401K	0.0%	$103.36	—	COM	670346105
VIS	VANGUARD WORLD FD	1,973	$711K	0.0%	$174.85	—	INDUSTRIAL ETF	92204A603
MCHP	MICROCHIP TECHNOLOGY INC.	3,400	$310K	0.0%	$53.89	—	COM	595017104
VDE	VANGUARD WORLD FD	3,740	$561K	0.0%	$67.91	—	ENERGY ETF	92204A306
CB	CHUBB LIMITED	5,749	$1.959M	0.1%	$162.35	—	COM	H1467J104
EFX	EQUIFAX INC	3,600	$571K	0.0%	$178.71	—	COM	294429105
IEO	ISHARES TR	4,893	$537K	0.0%	$84.33	—	US OIL GS EX ETF	464288851
CF	CF INDUSTRIES HOLD	2,850	$309K	0.0%	$30.48	—	COM	125269100
RTX	RTX CORPORATION	18,832	$3.573M	0.2%	$101.33	—	COM	75513E101
WELL	WELLTOWER INC	2,024	$459K	0.0%	$132.11	—	COM	95040Q104
AJG	GALLAGHER ARTHUR J & CO	4,256	$977K	0.1%	$145.22	—	COM	363576109
SBUX	STARBUCKS CORP	4,253	$435K	0.0%	$84.06	—	COM	855244109
HAL	HALLIBURTON CO	9,833	$334K	0.0%	$26.29	—	COM	406216101
RMD	RESMED INC	1,660	$324K	0.0%	$128.38	—	COM	761152107
FUL	FULLER H B CO	13,815	$805K	0.0%	$36.12	—	COM	359694106
GD	GENERAL DYNAMICS CORP	4,183	$1.482M	0.1%	$140.50	—	COM	369550108
DKS	DICKS SPORTING GOODS INC	1,610	$365K	0.0%	$199.20	—	COM	253393102
APO	APOLLO GLOBAL MGMT INC	6,440	$762K	0.0%	$132.57	—	COM	03769M106
ITA	ISHARES TR	1,850	$448K	0.0%	$126.60	—	US AER DEF ETF	464288760
AVMV	AMERICAN CENTY ETF TR	6,886	$555K	0.0%	$74.18	—	AVAN US VALU ETF	025072133
IWR	ISHARES TR	3,300	$364K	0.0%	$68.45	—	RUS MID CAP ETF	464287499
NVS	NOVARTIS AG	10,767	$1.687M	0.1%	$82.99	—	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	4,882	$740K	0.0%	$41.52	—	COM	872540109
PLD	PROLOGIS INC.	12,118	$1.642M	0.1%	$74.10	—	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	3,906	$1.056M	0.1%	$87.67	—	COM	452308109
VXUS	VANGUARD STAR FDS	4,647	$397K	0.0%	$55.68	—	VG TL INTL STK F	921909768
AXP	AMERICAN EXPRESS CO	1,089	$368K	0.0%	$247.14	—	COM	025816109
IOO	ISHARES TR	2,185	$298K	0.0%	$99.12	—	GLOBAL 100 ETF	464287572
IVE	ISHARES TR	2,112	$480K	0.0%	$124.02	—	S&P 500 VAL ETF	464287408
MPC	MARATHON PETE CORP	2,911	$744K	0.0%	$95.14	—	COM	56585A102
PAYX	PAYCHEX INC	5,162	$508K	0.0%	$33.92	—	COM	704326107
JEPQ	J P MORGAN EXCHANGE TRADED F	5,000	$307K	0.0%	$55.22	—	NASDAQ EQT PREM	46654Q203
MCK	MCKESSON CORP	270	$204K	0.0%	$703.03	—	COM	58155Q103
MDT	MEDTRONIC PLC	3,484	$273K	0.0%	$78.26	—	SHS	G5960L103
VLO	VALERO ENERGY CORP	1,781	$464K	0.0%	$122.29	—	COM	91913Y100
IPAC	ISHARES TR	4,887	$400K	0.0%	$60.65	—	CORE MSCI PAC	46434V696
TRP	TC ENERGY CORP	6,800	$451K	0.0%	$34.75	—	COM	87807B107
MSEX	MIDDLESEX WTR CO	6,000	$337K	0.0%	$28.35	—	COM	596680108
IEUR	ISHARES TR	4,886	$367K	0.0%	$55.56	—	CORE MSCI EURO	46434V738
MO	ALTRIA GROUP INC	4,457	$321K	0.0%	$25.71	—	COM	02209S103
LEA	LEAR CORP	1,775	$238K	0.0%	$106.29	—	COM NEW	521865204
ADM	ARCHER DANIELS MIDLAND CO	5,800	$443K	0.0%	$40.98	—	COM	039483102
MSI	MOTOROLA SOLUTIONS INC	1,030	$428K	0.0%	$241.76	—	COM NEW	620076307
KMI	KINDER MORGAN INC DEL	12,109	$387K	0.0%	$13.61	—	COM	49456B101
EFA	ISHARES TR	2,758	$287K	0.0%	$66.02	—	MSCI EAFE ETF	464287465
ZBH	ZIMMER BIOMET HOLDINGS INC	4,071	$350K	0.0%	$112.76	—	COM	98956P102
FCX	FREEPORT MCMORAN INC	3,990	$251K	0.0%	$43.31	—	CL B	35671D857
AVDV	AMERICAN CENTY ETF TR	5,195	$535K	0.0%	$99.86	—	INTL SMCP VLU	025072802
ALLE	ALLEGION PLC	3,095	$435K	0.0%	$65.60	—	ORD SHS	G0176J109
GSK	GSK PLC	4,669	$245K	0.0%	$43.16	—	SPONSORED ADR	37733W204
EVRG	EVERGY INC	2,739	$237K	0.0%	$63.12	—	COM	30034W106
MCO	MOODYS CORP	686	$311K	0.0%	$310.31	—	COM	615369105
WFC	WELLS FARGO & CO	3,264	$270K	0.0%	$41.40	—	COM	949746101
APD	AIR PRODUCTS AND CHEMICALS I	3,617	$1.06M	0.1%	$177.35	—	COM	009158106
KMT	KENNAMETAL INC	8,700	$305K	0.0%	$25.34	—	COM	489170100
IR	INGERSOLL RAND INC	4,499	$369K	0.0%	$51.00	—	COM	45687V106
EPD	ENTERPRISE PRODS PARTNERS L	8,622	$317K	0.0%	$21.67	—	COM	293792107
YUM	YUM BRANDS INC	1,680	$269K	0.0%	$114.25	—	COM	988498101
OMC	OMNICOM GROUP INC	2,795	$204K	0.0%	$75.76	—	COM	681919106
MTD	METTLER TOLEDO INTERNATIONAL	689	$880K	0.0%	$281.63	—	COM	592688105
FHI	FEDERATED HERMES INC	4,000	$221K	0.0%	$49.91	—	CL B	314211103
XLP	SELECT SECTOR SPDR TR	3,467	$288K	0.0%	$77.49	—	ST STR STAPL ETF	81369Y308
LNC	LINCOLN NATL CORP IND	30,000	$1.06M	0.1%	$27.52	—	COM	534187109
MKL	MARKEL GROUP INC	115	$225K	0.0%	$1839.75	—	COM	570535104
ATR	APTARGROUP INC	5,120	$641K	0.0%	$54.88	—	COM	038336103
XYL	XYLEM INC	2,605	$308K	0.0%	$87.95	—	COM	98419M100
CTVA	CORTEVA INC	3,262	$276K	0.0%	$54.09	—	COM	22052L104
MDLZ	MONDELEZ INTL INC	13,248	$766K	0.0%	$33.99	—	CL A	609207105
KKR	KKR & CO INC	2,666	$245K	0.0%	$71.27	—	COM	48251W104
VCSH	VANGUARD SCOTTSDALE FDS	73,511	$5.81M	0.3%	$79.94	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	6,442	$473K	0.0%	$86.29	—	TOTAL BND MRKT	921937835
ET	ENERGY TRANSFER L P	13,390	$256K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
PEG	PUBLIC SVC ENTERPRISE GROUP	3,379	$274K	0.0%	$57.53	—	COM	744573106
BLK	BLACKROCK INC	512	$492K	0.0%	$992.30	—	COM	09290D101